Transparency data
HMT spend greater than £25,000: October 2013
Updated 29 November 2013
Download CSV 6.93 KB
| Department Family | Entity | Date | Expense Type | Expense Area | Supplier | Voucher Number | Transaction Description | Amount |
|---|---|---|---|---|---|---|---|---|
| HM Treasury | HM Treasury | 01-Oct-2013 | UKFI Management Fee | UKFI MANAGEMENT FEE | UK FINANCIAL INVESTMENTS LTD | 107093 | MONTHLY MANAGEMENT FEE | 150000 |
| HM Treasury | HM Treasury | 02-Oct-2013 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 107064 | POST, GOODS AND POTERAGE SERVICES OCTOBER 2013 | 36086.77 |
| HM Treasury | HM Treasury | 02-Oct-2013 | Professional Services - IT | JWS PROJECTS - HMT & OGDs (Shared) | FUJITSU SERVICES LIMITED | 106994 | IT PROJECT COSTS | 60839.8 |
| HM Treasury | DMO | 02-Oct-2013 | Stock Exchange Listing | Rmu | LONDON STOCK EXCHANGE | 107073 | QUARTERLY LISTING FEES FOR UK GOVT BONDS | 150000 |
| HM Treasury | HM Treasury | 02-Oct-2013 | Professional Services - Legal representation Services | Legal Team | THE TREASURY SOLICITOR | 106901 | MONTHLY CHARGES FOR ADVISORY LAWYERS | 345594.54 |
| HM Treasury | DMO | 04-Oct-2013 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 107127 | MONTHLY BANKING CHARGES | 100230.15 |
| HM Treasury | HM Treasury | 04-Oct-2013 | Electricity | Estates | EDF ENERGY | 107115 | MONTHLY ELECTRICITY CHARGES | 52564.85 |
| HM Treasury | HM Treasury | 04-Oct-2013 | Professional Services - IT | JWS PROJECTS - HMT & OGDs (Shared) | FUJITSU SERVICES LIMITED | 107111 | IT PROJECT COSTS | 111675.6 |
| HM Treasury | DMO | 07-Oct-2013 | Gilt Purchase & Sale Service | Dealers | COMPUTERSHARE SERVICES PLC | 107176 | TRANSACTION CHARGES SEPTEMBER 2013 | 34951.39 |
| HM Treasury | DMO | 07-Oct-2013 | Professional Services - Legal representation Services | Policy & Analysis | FIELD FISHER WATERHOUSE | 107177 | PROVISION OF LEGAL SERVICES SEPTEMBER 2013 | 28782.82 |
| HM Treasury | DMO | 07-Oct-2013 | Interim Contractor / Staff substitution | Consolidated Projects | NETWORKERS INTERNATIONAL (UK) PLC | 107171 | SPECIALIST CONTRACT STAFF | 32252.88 |
| HM Treasury | UKFI | 07-Oct-2013 | Consultancy - Legal | Project Lombard | SLAUGHTER AND MAY | 107179 | PRIVATISATION STRATEGY | 84299.18 |
| HM Treasury | HM Treasury | 09-Oct-2013 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 107182 | HMT RESTRICTED FLEX SERVICE JUNE | 988189.63 |
| HM Treasury | HM Treasury | 11-Oct-2013 | Other Utility expenses | Estates | GOVERNMENT PROCUREMENT SERVICE | 107240 | QUARTERLY CHARGES FOR WHITEHALL HEATING SYSTEM | 48089.08 |
| HM Treasury | HM Treasury | 14-Oct-2013 | Childcare Vouchers | HR Central Services | FIDELITI LIMITED | 107237 | QUARTERLY CHARGES FOR CHILDCARE VOUCHERS | 51579.4 |
| HM Treasury | HM Treasury | 14-Oct-2013 | Assets Under Construction Internally Generated SW - over £5k | JWS PROJECTS - HMT & OGDs (Shared) | FUJITSU SERVICES LIMITED | 107258 | CHANGE SYSTEM SOFTWARE APPLICATION - RECHARGABLE TO ANOTHER GOVERNMENT DEPT | 22525.7 |
| HM Treasury | HM Treasury | 14-Oct-2013 | Assets Under Construction Internally Generated SW - over £5k | JWS PROJECTS - HMT & OGDs (Shared) | FUJITSU SERVICES LIMITED | 107258 | CHANGE SYSTEM SOFTWARE APPLICATION | 12670.72 |
| HM Treasury | HM Treasury | 14-Oct-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 107192 | IMPLEMENTATION COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - JULY 2013 | 312274.71 |
| HM Treasury | HM Treasury | 14-Oct-2013 | Equitable Life Enquiry VAT non - recoverable | Equitable Life | NATIONAL SAVINGS AND INVESTMENTS | 107193 | OPERATIONAL COSTS FOR THE EQUITABLE LIFE PAYMENT SCHEME - JULY 2013 | 968317.64 |
| HM Treasury | HM Treasury | 14-Oct-2013 | IT Software Services & Maintenance Non VAT Recoverable | Economics | REUTERS LIMITED | 107118 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION - QUARTERLY CHARGES | 14540.4 |
| HM Treasury | HM Treasury | 14-Oct-2013 | IT Software Services & Maintenance Non VAT Recoverable | International & EU | REUTERS LIMITED | 107118 | THOMPSON REUTERS DATASTREAM LICENCE SUBSCRIPTION - QUARTERLY CHARGES | 14540.4 |
| HM Treasury | HM Treasury | 14-Oct-2013 | AME Mint Stock Metal Costs | Hmt Suspense | ROYAL MINT | 107116 | UK CIRCULATING COINS METAL COSTS | 1706317.21 |
| HM Treasury | HM Treasury | 14-Oct-2013 | DEL Mint Stock Manufacturing Costs | Hmt Suspense | ROYAL MINT | 107116 | UK CIRCULATING COINS MANUFACTURE COSTS | 2323304.4 |
| HM Treasury | HM Treasury | 15-Oct-2013 | Legal Expenses - Inc Court Fees | Finance Central | TREASURY SOLICITOR CLIENTS MONIES | 107424 | LEGAL EXPENSES | 1410419.2 |
| HM Treasury | HM Treasury | 18-Oct-2013 | PFI LONG TERM CREDITORS | Hmt Suspense | EXCHEQUER PARTNERSHIP PLC | 107066 | MONTHLY UNITRY PAYMENT 1HGR | 2200931.71 |
| HM Treasury | HM Treasury | 18-Oct-2013 | Professional Services - Legal representation Services | Legal Team | THE TREASURY SOLICITOR | 107324 | MONTHLY CHARGES FOR ADVISORY LAWYERS | 345056.16 |
| HM Treasury | HM Treasury | 23-Oct-2013 | Assets Under Construction Tangible - over £5k | Discretionary Change (Prev: Solutions Del) | EXCHEQUER PARTNERSHIP PLC | 107342 | INSTALLATION CHARGES | 111940.44 |
| HM Treasury | HM Treasury | 23-Oct-2013 | IT Software services and maintenance Rec | JWS PROJECTS - HMT & OGDs (Shared) | FUJITSU SERVICES LIMITED | 107393 | IT PROJECT COSTS | 24029.07 |
| HM Treasury | HM Treasury | 23-Oct-2013 | Commemorative Coins | Fiscal | ROYAL MINT | 107271 | DESIGN COSTS FOR UK COINAGE | 25800 |
| HM Treasury | HM Treasury | 23-Oct-2013 | UK Coinage Manufacturing Cost | Fiscal | ROYAL MINT | 107270 | TRANSPORTATION COSTS FOR UK COINAGE | 40026.23 |
| HM Treasury | DMO | 25-Oct-2013 | DMO - Banking Costs | Settlements | BANK OF ENGLAND | 107445 | MONTHLY BANKING CHARGES | 124555.6 |
| HM Treasury | HM Treasury | 25-Oct-2013 | Miscellaneous Income | Hmt Suspense | CABINET OFFICE RM SHARED SERVICES | 107439 | REIMBURSEMENT OF OVERPAYMENT | 109278.72 |
| HM Treasury | HM Treasury | 25-Oct-2013 | Transcripts | Communications | CABINET OFFICE RM SHARED SERVICES | 107437 | MEDIA MONITORING SERVICES | 60000 |
| HM Treasury | HM Treasury | 25-Oct-2013 | IT Hardware Services & Maintenance VAT Recoverable | FLEX Services | FUJITSU SERVICES LIMITED | 107371 | HMT RESTRICTED FLEX SERVICE JULY | 1002137.92 |
| HM Treasury | HM Treasury | 25-Oct-2013 | Consultancy - IT | JWS PROJECTS – OGDs Only | FUJITSU SERVICES LIMITED | 107394 | TELEPHONY CHARGES - FULLY RECHARGABLE TO ANOTHER GOVERNMENT DEPT | 32012.95 |
| HM Treasury | HM Treasury | 29-Oct-2013 | Telephones/Telecoms Services and Maintenance | IS Retained Services | GLOBAL CROSSING UK TELECOMMUNICATIONS LTD | 107357 | HMT QUARTERLY TELEPHONE & SERVICE CHARGES | 26251.19 |
| HM Treasury | HM Treasury | 29-Oct-2013 | Consultancy - Financial | Public Spending | GOVERNMENT ACTUARY'S DEPT | 107486 | MONTHLY CHARGES FOR ACTURIAL ADVICE | 75468.91 |
| HM Treasury | HM Treasury | 31-Oct-2013 | Procurement Card Suspense | Hmt Suspense | BARCLAYCARD COMMERCIAL | 107414 | GPC CARD STATEMENT - SEPTEMBER 2013 | 62193.04 |
| HM Treasury | HM Treasury | 31-Oct-2013 | RBS LODGE CARD (TRAVEL) | Hmt Suspense | BARCLAYCARD COMMERCIAL | 107433 | LODGE CARD STATEMENT - SEPTEMBER 2013 | 157629.89 |
| HM Treasury | HM Treasury | 31-Oct-2013 | Facilities Service Charges Non-recoverable | Estates | EXCHEQUER PARTNERSHIP PLC | 107542 | 1HGR AUDIO SET UP AND MAINTENANCE ANNUAL COSTS | 25357.5 |
| HM Treasury | HM Treasury | 31-Oct-2013 | IT Hardware Services & Maintenance VAT Recoverable | JWS PROJECTS – OGDs Only | FUJITSU SERVICES LIMITED | 107548 | IT HARDWARE AND SERVICES - FULLY RECHARGABLE TO ANOTHER GOVERNMENT DEPT | 106912.32 |
| HM Treasury | HM Treasury | 31-Oct-2013 | IT Hardware Services & Maintenance Non VAT Recoverable | Project OSCAR (inc DPI) | IBM UK | 107487 | PROJECT OSCAR QUARTERLY HOSTING CHARGES | 37149.6 |